Vanguard Small-Cap Value ETF (VBR) Holdings $209.77 -0.32 (-0.15%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$209.69 -0.08 (-0.04%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VBR HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$166.16+0.8%0.90%3,054,2302EMEEMCOR Group$627.74-0.2%0.77%699,2933Slcmt1142N/A0.76%4,351,6934ATOAtmos Energy$165.94-0.4%0.65%2,354,1465SWSmurfit Westrock$44.51+0.5%0.64%8,155,9836JBLJabil$215.97+0.9%0.63%1,593,2077WSMWilliams-Sonoma$200.83+2.0%0.63%1,921,5458TPRTapestry$109.97+3.3%0.62%3,244,8789USFDUS Foods$79.39-0.1%0.53%3,614,13110FCNCAFirst Citizens BancShares$1,910.70-3.2%0.50%143,937 Get the Latest News and Ratings for VBR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11FFIVF5$324.10+0.8%0.49%897,27312TLNTalen Energy$405.45+0.7%0.47%710,94113PNRPentair$110.70-0.2%0.46%2,570,50314EQHEquitable$53.28-1.4%0.43%4,747,40415PFGCPerformance Food Group$104.09-1.7%0.43%2,438,35616CSLCarlisle Companies$355.51-2.8%0.42%675,77217ILMNIllumina$100.92+6.1%0.42%2,352,65518RSReliance$291.20+0.2%0.42%821,54519CGCarlyle Group$66.80+0.3%0.42%3,947,88320ACMAECOM$127.77+0.9%0.41%2,066,57421APTVAptiv$82.80+0.0%0.41%3,401,20622HOLXHologic$63.80-1.0%0.41%3,482,53123RPMRPM International$125.63-0.6%0.41%2,006,61424THCTenet Healthcare$186.54-3.3%0.41%1,451,19725KIMKimco Realty$22.36-0.1%0.40%10,617,412 Geographic ExposureUnited States92.1%Ireland2.3%Bermuda1.9%Jersey0.6%Puerto Rico0.4%United Kingdom0.4%Netherlands0.3%Switzerland0.3%Cayman Islands0.3%Virgin Islands, British0.1%Currency ExposureUSD87.4%Sector ExposureFinancials26.7%Industrials16.3%Consumer Discretionary13.0%Materials8.2%Health Care7.1%Technology6.7%Utilities5.8%Consumer Staples3.8%Energy3.6%Communications1.9%Real Estate1.5%Information Technology1.2%Communication Services0.9%Diversified Telecommunication0.3%Oil, Gas & Consumable Fuels0.2%Health Care REITs0.2%Air Freight & Logistics0.2%Consumer Finance0.1%Industry ExposureBanks8.8%Real Estate Management & Development6.4%Utilities5.0%Machinery4.8%Insurance4.6%Specialty Retail4.4%Oil, Gas & Consumable Fuels3.5%Chemicals3.3%Capital Markets3.2%Diversified Financial Services2.9%Household Durables2.6%Health Care Equipment & Supplies2.6%Construction & Engineering2.4%Containers & Packaging2.1%IT Services2.0%Electronic Equipment, Instruments & Components1.9%Health Care Providers & Services1.8%Media1.8%Diversified Consumer Services1.8%Electrical Equipment1.8%Textiles, Apparel & Luxury Goods1.6%Metals & Mining1.6%Food Products1.6%Biotechnology1.4%Semiconductors & Semiconductor Equipment1.4%Software1.3%Building Products1.2%Distributors1.1%Aerospace & Defense1.0%Transportation Infrastructure1.0%Hotels, Restaurants & Leisure1.0%Construction Materials0.9%Diversified Telecommunication Services0.8%Pharmaceuticals0.8%Air Freight & Logistics0.8%Professional Services0.8%Auto Components0.7%Leisure Products0.7%Financial Services0.7%Trading Companies & Distributors0.7%Communications Equipment0.7%Commercial Services & Supplies0.6%Airlines0.5%Health Care REITs0.5%Equity Real Estate Investment0.5%Independent Power and Renewables0.5%Automobile Components0.4%Automobiles0.4%Thrifts & Mortgage Finance0.4%Beverages0.4%Mortgage Real Estate Investment Trusts0.3%Water Utilities0.3%Life Sciences Tools & Services0.2%Paper & Forest Products0.2%Household Products0.2%Retail REITs0.2%Consumer Finance0.2%Technology Hardware, Storage & Peripherals0.2%Interactive Media & Services0.2%Health Care Technology0.2%Passenger Airlines0.2%Entertainment0.2%Consumer Staples Distribution0.2%Renewable Energy0.2%Ground Transportation0.2%Energy Equipment & Services0.1%Road & Rail0.1%Electric Utilities0.1%SubIndustry ExposureDiversified Banks8.0%REIT6.5%Industrial Machinery & Supplies3.1%Asset Management & Custody Banks2.2%Oil & Gas Exploration & Production2.1%IT Consulting & Other Services1.9%Property & Casualty Insurance1.7%Thrifts & Mortgage Finance1.7%Construction & Engineering1.7%Gas Utilities1.6%Electric Utilities1.6%Independent Power Producers & Energy Traders1.6%Specialty Chemicals1.6%Apparel, Accessories & Luxury Goods1.6%Life & Health Insurance1.5%Electrical Components & Equipment1.5%Home Improvement Retail1.4%Biotechnology1.4%Semiconductors1.4%Health Care Facilities1.3%Building Products1.3%Specialized Consumer Services1.3%Automotive Retail1.2%Consumer Finance1.2%Construction Materials1.2%Auto Parts & Equipment1.2%Health Care Equipment1.1%Steel1.1%Reinsurance1.1%Investment Banking & Brokerage1.1%Life Sciences Tools & Services1.1%Aerospace & Defense1.0%Metal, Glass & Plastic Containers1.0%Packaged Foods & Meats1.0%Food Distributors1.0%Diversified Chemicals0.9%Agricultural Products0.9%Electronic Manufacturing Services0.9%Construction Machinery & Heavy Trucks0.9%Homebuilding0.9%Pharmaceuticals0.8%Trading Companies & Distributors0.8%Air Freight & Logistics0.8%Leisure Products0.7%Systems Software0.7%Regional Banks0.7%Trucking0.7%Communications Equipment0.7%Real Estate Services0.6%Paper & Plastic Packaging Products & Materials0.6%Health Care Supplies0.6%Home Furnishings0.6%Apparel Retail0.6%Interactive Media & Services0.6%Diversified Financial Services0.6%Food Retail0.6%Casinos & Gaming0.6%Alternative Carriers0.6%Multi-Utilities0.6%Oil & Gas Equipment & Services0.6%Electronic Equipment & Instruments0.5%Airlines0.5%Oil & Gas Refining & Marketing0.5%Publishing & Broadcasting0.5%Agricultural & Farm Machinery0.5%Health Care REITs0.5%Human Resource & Employment Services0.5%Health Care Services0.5%Advertising0.5%Paper Packaging0.4%Specialty Stores0.4%Application Software0.4%Automobile Manufacturers0.4%Consumer Electronics0.4%Environmental & Facilities Services0.4%Other Diversified Financial Services0.4%Research & Consulting Services0.4%Water Utilities0.4%Oil & Gas Storage & Transportation0.3%Technology Distributors0.3%Agricultural Products & Services0.3%Computer & Electronics Retail0.3%Other Specialty Retail0.3%Renewable Energy Equipment0.3%Household Products0.3%Integrated Telecommunication Services0.3%Heavy Electrical Equipment0.3%Precious Metals & Minerals0.2%Marine Ports & Services0.2%Cable & Satellite0.2%Forest Products0.2%Diversified Metals & Mining0.2%Restaurants0.2%Brewers0.2%Drug Retail0.2%Retail REITs0.2%Health Care Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Broadcasting0.2%Education Services0.2%Passenger Airlines0.2%Data Processing & Outsourced Services0.2%Movies & Entertainment0.2%Diversified Support Services0.2%Electronic Components0.2%Hotels, Resorts & Cruise Lines0.2%Department Stores0.2%Cargo Ground Transportation0.1%Commodity Chemicals0.1%Distillers & Vintners0.1%Colleges & Universities0.1%Commercial Printing0.1%Security & Alarm Services0.1%Railroads0.1%Hypermarkets & Super Centers0.1%Transaction & Payment Processing0.1%Coal & Consumable Fuels0.1%Office Services & Supplies0.1% Related Companies and Tools Related Companies Vanguard Small-Cap Growth ETF Holdings Schwab US Small-Cap ETF Holdings Avantis U.S. Small Cap Value ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings Vanguard Russell 2000 ETF Holdings iShares Russell 2000 Growth ETF Holdings Avantis International Small Cap Value ETF Holdings iShares Russell 2000 Value ETF Holdings Dimensional U.S. Small Cap ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings This page (NYSEARCA:VBR) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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